SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.74M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M

Top Sells

1
+$29.1M
2
+$9.34M
3
+$6.88M
4
JWN
Nordstrom
JWN
+$6.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M

Sector Composition

1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.12%
307,700
+3,400
27
$15.3M 1.11%
110,760
+2,020
28
$15.1M 1.1%
822,262
-72,339
29
$15.1M 1.1%
563,565
-62,658
30
$14.9M 1.08%
180,750
+93,625
31
$12.9M 0.94%
2,165,000
32
$11.1M 0.81%
2,278,541
-14,000
33
$11.1M 0.8%
284,910
+67,426
34
$10.8M 0.79%
562,700
-55,000
35
$10.1M 0.73%
196,838
+43,538
36
$8.55M 0.62%
18,540
-927
37
$8.26M 0.6%
82,952
+4,225
38
$7.67M 0.56%
30,620
+7,936
39
$7.23M 0.52%
304,963
40
$6.91M 0.5%
138,581
+6,216
41
$6.73M 0.49%
165,015
-3,039
42
$6.38M 0.46%
159,500
+82,150
43
$6.34M 0.46%
229,109
-46,700
44
$6.32M 0.46%
126,030
+57,900
45
$5.97M 0.43%
53,554
+2,381
46
$5.54M 0.4%
17,080
-2,415
47
$4.94M 0.36%
22,500
48
$4.91M 0.36%
776,409
-227,790
49
$4.88M 0.35%
147,973
50
$4.68M 0.34%
28,554
+8,955
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